Brambles Ltd (BXB) — Defensive Interval Ratio

Latest as of December 2025: 217 days

Brambles Ltd (BXB) has a Defensive Interval Ratio of 217 days as of December 2025. Defensive assets of AU$1.27 Billion (cash AU$167.30 Million, short-term investments AU$-, receivables AU$1.10 Billion) cover 217 days of daily cash needs of AU$5.85 Million/day. See BXB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

AU$1.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.85 Million
Current Liabilities ÷ 365

Current Liabilities

AU$2.14 Billion
AUD

Brambles Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Brambles Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 217 days, meaning defensive assets of AU$1.27 Billion can fund 217 days of operations without new revenue. See debt-free asset ratio of Brambles Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Brambles Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brambles Ltd from 1989 to 2025, covering 37 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Brambles Ltd (BXB) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 187 days AU$1.45 Billion AU$7.80 Million/day AU$505.00 Million AU$- ▲ +5 days
2024 181 days AU$1.12 Billion AU$6.21 Million/day AU$35.60 Million AU$- ▲ +29 days
2023 152 days AU$1.25 Billion AU$8.17 Million/day AU$21.40 Million AU$78.67 Million ▼ -17 days
2022 170 days AU$1.04 Billion AU$6.13 Million/day AU$10.10 Million AU$20.00 Million ▲ +6 days
2021 164 days AU$899.28 Million AU$5.50 Million/day AU$30.10 Million AU$17.98 Million ▼ -157 days
2020 321 days AU$1.33 Billion AU$4.15 Million/day AU$532.60 Million AU$68.60 Million ▼ -281 days
2019 602 days AU$2.16 Billion AU$3.59 Million/day AU$1.33 Billion AU$287.45 Million ▲ +329 days
2018 273 days AU$926.72 Million AU$3.40 Million/day AU$- AU$800.00K ▲ +69 days
2017 204 days AU$908.88 Million AU$4.46 Million/day AU$- AU$14.03 Million ▼ -56 days
2016 260 days AU$880.09 Million AU$3.39 Million/day AU$- AU$22.10 Million ▲ +17 days
2015 243 days AU$799.41 Million AU$3.29 Million/day AU$- AU$5.05 Million ▲ +33 days
2014 210 days AU$1.13 Billion AU$5.38 Million/day AU$- AU$14.56 Million ▼ -26 days
2013 235 days AU$1.03 Billion AU$4.37 Million/day AU$- AU$10.86 Million ▼ -13 days
2012 249 days AU$969.01 Million AU$3.89 Million/day AU$- AU$8.84 Million ▲ +53 days
2011 196 days AU$1.08 Billion AU$5.53 Million/day AU$- AU$11.25 Million ▼ -4 days
2010 200 days AU$621.49 Million AU$3.11 Million/day AU$- AU$14.34 Million ▼ -96 days
2009 296 days AU$598.55 Million AU$2.02 Million/day AU$- AU$1.08 Million ▲ +51 days
2008 245 days AU$724.26 Million AU$2.95 Million/day AU$- AU$4.39 Million ▲ +47 days
2007 199 days AU$677.57 Million AU$3.41 Million/day AU$- AU$6.69 Million ▼ -291 days
2006 490 days AU$1.50 Billion AU$3.05 Million/day AU$- AU$7.05 Million ▲ +87 days
2005 403 days AU$1.11 Billion AU$2.76 Million/day AU$- AU$- ▲ +87 days
2004 316 days AU$749.29 Million AU$2.37 Million/day AU$- AU$19.10 Million ▼ -16 days
2003 331 days AU$709.01 Million AU$2.14 Million/day AU$- AU$10.00 Million ▲ +11 days
2002 320 days AU$625.55 Million AU$1.95 Million/day AU$- AU$30.92 Million ▼ -414 days
2001 735 days AU$496.15 Million AU$675.19K/day AU$- AU$285.31 Million ▲ +193 days
2000 542 days AU$440.94 Million AU$813.77K/day AU$- AU$202.25 Million ▼ -65 days
1999 607 days AU$513.29 Million AU$845.37K/day AU$- AU$127.12 Million ▼ -99 days
1998 706 days AU$566.72 Million AU$802.53K/day AU$- AU$109.00 Million ▲ +228 days
1997 478 days AU$438.62 Million AU$917.29K/day AU$- AU$57.52 Million ▲ +38 days
1996 440 days AU$463.56 Million AU$1.05 Million/day AU$- AU$41.06 Million ▼ -33 days
1995 473 days AU$490.22 Million AU$1.04 Million/day AU$- AU$54.23 Million ▲ +34 days
1994 439 days AU$399.79 Million AU$911.56K/day AU$- AU$26.18 Million ▼ -20 days
1993 459 days AU$334.26 Million AU$728.42K/day AU$- AU$24.64 Million ▲ +163 days
1992 296 days AU$353.26 Million AU$1.19 Million/day AU$- AU$12.99 Million ▲ +9 days
1991 287 days AU$293.60 Million AU$1.02 Million/day AU$- AU$- ▲ +40 days
1990 246 days AU$233.81 Million AU$949.47K/day AU$- AU$- ▼ -57 days
1989 303 days AU$222.31 Million AU$733.71K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)